Beck Mack & Oliver’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,645
| Closed | -$1M | – | 204 |
|
|
2019
Q4 | $1M | Sell |
42,645
-1,103
| -3% | -$23.6K | 0.03% | 116 |
|
|
2019
Q3 | $1.01M | Sell |
43,748
-120
| -0.3% | -$2.75K | 0.04% | 111 |
|
|
2019
Q2 | $1.13M | Hold |
43,868
| – | – | 0.04% | 101 |
|
|
2019
Q1 | $1.59M | Sell |
43,868
-3,560
| -8% | -$122K | 0.06% | 94 |
|
|
2018
Q4 | $1.37M | Sell |
47,428
-8,870
| -16% | -$382K | 0.06% | 101 |
|
|
2018
Q3 | $3.69M | Sell |
56,298
-4,300
| -7% | -$279K | 0.12% | 72 |
|
|
2018
Q2 | $3.95M | Sell |
60,598
-1,570
| -3% | -$98.5K | 0.13% | 70 |
|
|
2018
Q1 | $3.42M | Sell |
62,168
-180
| -0.3% | -$10.7K | 0.12% | 76 |
|
|
2017
Q4 | $4.16M | Sell |
62,348
-840
| -1% | -$49.6K | 0.14% | 71 |
|
|
2017
Q3 | $3.72M | Sell |
63,188
-2,700
| -4% | -$132K | 0.12% | 75 |
|
|
2017
Q2 | $2.9M | Sell |
65,888
-5,350
| -8% | -$277K | 0.1% | 81 |
|
|
2017
Q1 | $4.17M | Sell |
71,238
-6,880
| -9% | -$412K | 0.15% | 72 |
|
|
2016
Q4 | $4.59M | Sell |
78,118
-5,080
| -6% | -$289K | 0.16% | 68 |
|
|
2016
Q3 | $4.36M | Sell |
83,198
-1,177
| -1% | -$52.8K | 0.16% | 71 |
|
|
2016
Q2 | $3.29M | Sell |
84,375
-1,530
| -2% | -$56K | 0.12% | 82 |
|
|
2016
Q1 | $2.62M | Sell |
85,905
-34,373
| -29% | -$791K | 0.09% | 93 |
|
|
2015
Q4 | $3.06M | Sell |
120,278
-317,313
| -73% | -$11.6M | 0.1% | 86 |
|
|
2015
Q3 | $14.1M | Sell |
437,591
-27,758
| -6% | -$1.06M | 0.43% | 53 |
|
|
2015
Q2 | $25.6M | Sell |
465,349
-67,696
| -13% | -$4.31M | 0.67% | 45 |
|
|
2015
Q1 | $29.7M | Sell |
533,045
-5,218
| -1% | -$328K | 0.74% | 42 |
|
|
2014
Q4 | $37.3M | Buy |
538,263
+84,543
| +19% | +$7.2M | 0.91% | 38 |
|
|
2014
Q3 | $48.1M | Sell |
453,720
-384
| -0.1% | -$42.3K | 1.13% | 34 |
|
|
2014
Q2 | $53.8M | Sell |
454,104
-25,360
| -5% | -$2.94M | 1.21% | 34 |
|
|
2014
Q1 | $51.3M | Buy |
479,464
+747
| +0.2% | +$70.7K | 1.2% | 34 |
|
|
2013
Q4 | $43.2M | Buy |
478,717
+27,148
| +6% | +$2.47M | 1.06% | 33 |
|
|
2013
Q3 | $39.1M | Sell |
451,569
-2,707
| -0.6% | -$236K | 1.03% | 35 |
|
|
2013
Q2 | $38.5M | Buy |
+454,276
| New | +$42.1M | 1.05% | 34 |
|
Other funds holding OVV
LBA
DSA
CCM
PF